RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,112
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$417M
3
+$111M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.2M

Top Sells

1
+$505M
2
+$283M
3
+$199M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$3.46M ﹤0.01%
79,689
-34,421
1652
$3.45M ﹤0.01%
19,117
+4,567
1653
$3.45M ﹤0.01%
49,233
+30,718
1654
$3.45M ﹤0.01%
60,424
+55,056
1655
$3.43M ﹤0.01%
23,022
-2,843
1656
$3.43M ﹤0.01%
128,536
-36,676
1657
$3.43M ﹤0.01%
37,105
-3,181
1658
$3.42M ﹤0.01%
131,565
+88,830
1659
$3.41M ﹤0.01%
48,298
+7,400
1660
$3.41M ﹤0.01%
164,948
-17,645
1661
$3.4M ﹤0.01%
106,475
-1,096
1662
$3.4M ﹤0.01%
376,256
+18,402
1663
$3.39M ﹤0.01%
491,364
-22,581
1664
$3.39M ﹤0.01%
80,377
-10,030
1665
$3.39M ﹤0.01%
48,087
+20,852
1666
$3.38M ﹤0.01%
275,207
+152,843
1667
$3.38M ﹤0.01%
180,207
-2,174
1668
$3.37M ﹤0.01%
228,999
+7,386
1669
$3.37M ﹤0.01%
+141,955
1670
$3.37M ﹤0.01%
173,683
-15,701
1671
$3.36M ﹤0.01%
99,173
-1,278
1672
$3.35M ﹤0.01%
320,712
-101,168
1673
$3.35M ﹤0.01%
11,369
-2,032
1674
$3.35M ﹤0.01%
34,181
+17,573
1675
$3.35M ﹤0.01%
197,851
+21,991
65 66
67
68 69